PMFA
Plante Moran Financial Advisors Portfolio holdings
AUM
$1.42B
1-Year Return
13.8%
This Quarter Return
+4.61%
1 Year Return
+13.8%
3 Year Return
+55.88%
5 Year Return
+100.06%
10 Year Return
+234.83%
AUM
$112M
AUM Growth
+$19.7M
(+21%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
891
New
262
Increased
272
Reduced
32
Closed
44
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$620K |
| 3 |
Eaton
ETN
|
$566K |
| 4 |
Exxon Mobil
XOM
|
$517K |
| 5 |
Apple
AAPL
|
$443K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.75M |
| 2 |
Groupon
GRPN
|
$359K |
| 3 |
Agree Realty
ADC
|
$207K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$134K |
| 5 |
Stryker
SYK
|
$67.2K |
Sector Composition
| 1 | Consumer Staples | 12.51% |
| 2 | Healthcare | 11.58% |
| 3 | Industrials | 10.89% |
| 4 | Technology | 10.71% |
| 5 | Utilities | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
251
DELISTED
Cerner Corp
CERN
| $45K | 0.04% |
870
+290
| +50% | +$15K |
|
|
VIAB
252
DELISTED
Viacom Inc. Class B
VIAB
| $45K | 0.04% |
515
+85
| +20% | +$7.43K |
|
253
Ball Corp
BALL
$13.7B
| $44K | 0.04% |
1,400
+1,000
| +250% | +$31.4K |
|
254
Intuitive Surgical
ISRG
$163B
| $44K | 0.04% |
954
+684
| +253% | +$31.5K |
|
255
M&T Bank
MTB
$31.6B
| $43K | 0.04% |
346
+36
| +12% | +$4.47K |
|
256
Select Medical
SEM
$1.61B
| $43K | 0.04% |
+5,128
| New | +$43K |
|
|
FTR
257
DELISTED
Frontier Communications Corp.
FTR
| $43K | 0.04% |
494
+25
| +5% | +$2.18K |
|
258
Cognizant
CTSH
$34.9B
| $42K | 0.04% |
850
+520
| +158% | +$25.7K |
|
259
iShares US Financial Services ETF
IYG
$1.94B
| $42K | 0.04% |
1,500
| – | – |
|
260
Macy's
M
$4.61B
| $42K | 0.04% |
720
+610
| +555% | +$35.6K |
|
261
PVH
PVH
$4.29B
| $42K | 0.04% |
357
+180
| +102% | +$21.2K |
|
262
Church & Dwight Co
CHD
$23.2B
| $41K | 0.04% |
1,160
+860
| +287% | +$30.4K |
|
263
Champion Homes, Inc.
SKY
$4.46B
| $41K | 0.04% |
10,000
+5,000
| +100% | +$20.5K |
|
264
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $41K | 0.04% |
613
| – | – |
|
|
ARII
265
DELISTED
American Railcar Industries, Inc.
ARII
| $41K | 0.04% |
+610
| New | +$41K |
|
266
VF Corp
VFC
$5.83B
| $40K | 0.04% |
669
+202
| +43% | +$12.1K |
|
|
PDCO
267
DELISTED
Patterson Companies, Inc.
PDCO
| $40K | 0.04% |
+1,000
| New | +$40K |
|
268
DuPont de Nemours
DD
$32.2B
| $39K | 0.03% |
377
-15
| -4% | -$1.55K |
|
269
L3Harris
LHX
$51B
| $39K | 0.03% |
+510
| New | +$39K |
|
270
United Parcel Service
UPS
$71.5B
| $39K | 0.03% |
+378
| New | +$39K |
|
271
Williams Companies
WMB
$70.2B
| $39K | 0.03% |
663
+131
| +25% | +$7.71K |
|
|
DNB
272
DELISTED
Dun & Bradstreet
DNB
| $39K | 0.03% |
355
+190
| +115% | +$20.9K |
|
273
Knowles
KN
$1.85B
| $38K | 0.03% |
1,234
+34
| +3% | +$1.05K |
|
274
J.M. Smucker
SJM
$12B
| $38K | 0.03% |
355
+49
| +16% | +$5.25K |
|
275
Under Armour
UAA
$2.26B
| $38K | 0.03% |
1,289
+447
| +53% | +$13.2K |
|